BINV
Brandes International ETF
1W: -0.1%
1M: -2.2%
3M: -3.5%
YTD: +5.1%
1Y: +23.6%
$42.62
+0.07 (+0.18%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$482M
Holdings69
Top 10 Wt22.8%
Volume22,613
Avg Volume71,939
Beta0.40
Portfolio Fundamentals
P/E18.0
P/B3.1
Div Yield3.81%
ROE18.1%
% Profitable62%
Inception2023-10-09
Sector Allocation
Consumer Defensive
26.8%
Healthcare
16.6%
Consumer Cyclical
13.8%
Industrials
10.0%
Technology
9.3%
Financial Services
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANOFI | SNYNF | 3.10% | $14.9M | 173,285 |
| 2 | SAP SE NPV ADR | SAP | 2.73% | $13.1M | 77,503 |
| 3 | TAKEDA PHARMACEUTICAL CO LTD NPV | 4502.T | 2.33% | $11.2M | 337,100 |
| 4 | WAL-MART DE MEXICO SAB DE CV NPV | WALMEX.MX | 2.29% | $11.0M | 3,479,246 |
| 5 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.22% | $10.7M | 80,466 |
| 6 | CARREFOUR SA EUR 2.5 RFD | CRERF | 2.17% | $10.4M | 523,810 |
| 7 | ASTELLAS PHARMA INC NPV | 4503.T | 2.08% | $10.0M | 682,900 |
| 8 | HENKEL AG + CO KGAA NPV | HELKF | 2.07% | $10.0M | 141,798 |
| 9 | WILMAR INTERNATIONAL LTD NPV | F34.SI | 1.91% | $9.2M | 3,097,500 |
| 10 | HEINEKEN HOLDING NV EUR 1.6 | HEIO.AS | 1.90% | $9.1M | 130,043 |